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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Tiloeya Khurd |
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| Opening Balance | 7,02,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,61,315.00 | 0.00 | 0.00 | 4,21,213.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,42,896.00 | 0.00 | 0.00 | 2,46,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2022 | 1,03,111.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2022 | 2,40,217.00 | 0.00 | 0.00 | 1,45,720.00 | 0.00 |
| Total | 13,02,206.00 | 0.00 | 0.00 | 11,99,483.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |